Cohen & Co Inc. (COHN)
CIK 1270436 · all EDGAR filings →
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Latest: 3.2M shares as of Jul 28, 2026 (10-Q).⊙
Cash runway
Self-funding
profitable · generates cash
Full breakdown: cash runway tool · source filing →
Warrants
| Tranche | Warrants | Exercise price | Term | Notes |
|---|---|---|---|---|
| Warrants | not tagged | $11.5 | — | — |
| Private Placement Warrants | not tagged | $11.5 | — | — |
Tranches exactly as the company dimensioned them in its 10-Q filed Aug 3, 2026 →. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.
No warrant figures tagged in this filer’s XBRL facts. That means the company has not reported them in structured form; it does not prove no warrants exist. The exhibits are the ground truth.
Convertible notes
| Note | Principal | Carrying | Conv. price | Rate | If converted |
|---|---|---|---|---|---|
| Contingent Convertible Senior Notes | not tagged | $26.2M | not tagged | — | — |
| Nonconvertible Senior Notes 12002024 Senior Notes | not tagged | $2.6M | not tagged | 12% | — |
| Nonconvertible Debt | not tagged | $2.6M | not tagged | — | — |
| Nonconvertible Senior Notes 12002020 Senior Notes | not tagged | $0 | not tagged | 12% | — |
Notes exactly as the company dimensioned them in its 10-Q filed Aug 3, 2026 →. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.
Registrations and offerings
Registered offering capacity on live registrations: $7.7Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted
Last 12 months: 1 executed · 1 registered.
Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
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